PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.83M
3
+$2.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.52M

Top Sells

1
+$26.5M
2
+$4.91M
3
+$3.88M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.17M

Sector Composition

1 Technology 10.32%
2 Financials 7.16%
3 Healthcare 4.76%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.17%
35,037
+2,879
152
$1.25M 0.17%
13,975
-339
153
$1.25M 0.17%
16,341
-728
154
$1.25M 0.17%
4,481
+275
155
$1.24M 0.17%
31,101
-190
156
$1.24M 0.17%
18,635
+4,957
157
$1.21M 0.16%
27,525
+1,135
158
$1.2M 0.16%
29,603
+1,590
159
$1.2M 0.16%
72,281
-9,455
160
$1.2M 0.16%
33,413
-650
161
$1.18M 0.16%
1,250
+62
162
$1.17M 0.16%
3,197
+102
163
$1.17M 0.16%
21,591
-20,767
164
$1.16M 0.16%
4,266
+461
165
$1.15M 0.15%
1,713
+135
166
$1.15M 0.15%
30,814
+150
167
$1.13M 0.15%
24,948
-1,630
168
$1.13M 0.15%
23,980
-7,138
169
$1.12M 0.15%
2,924
+249
170
$1.12M 0.15%
63,711
+1,851
171
$1.12M 0.15%
16,540
+450
172
$1.12M 0.15%
18,898
-4,004
173
$1.12M 0.15%
4,487
+398
174
$1.11M 0.15%
15,450
-424
175
$1.1M 0.15%
57,501
-20,979
5 6
7
8 9